Bitfarms Stock Technical Analysis
| BITF Stock | USD 2.20 0.06 2.65% |
As of the 10th of February, Bitfarms shows the Mean Deviation of 5.02, risk adjusted performance of (0.05), and Standard Deviation of 7.06. Bitfarms technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitfarms market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bitfarms is priced correctly, providing market reflects its regular price of 2.2 per share. Please also double-check Bitfarms jensen alpha, which is currently at (0.90) to validate the company can sustain itself at a future point.
Bitfarms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitfarms, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitfarmsBitfarms' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Bitfarms Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.43 | Strong Buy | 8 | Odds |
Most Bitfarms analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bitfarms stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bitfarms, talking to its executives and customers, or listening to Bitfarms conference calls.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bitfarms have expansion opportunities? Factors like these will boost the valuation of Bitfarms. Projected growth potential of Bitfarms fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bitfarms demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.558 | Return On Assets | Return On Equity |
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitfarms' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitfarms should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitfarms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bitfarms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitfarms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitfarms.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bitfarms on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bitfarms or generate 0.0% return on investment in Bitfarms over 90 days. Bitfarms is related to or competes with Marex Group, Stifel Financial, Figure Technology, Siriuspoint, First Financial, Trustmark, and Western Alliance. Bitfarms Ltd. engages in the mining of cryptocurrency coins and tokens in North America More
Bitfarms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitfarms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitfarms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.91 |
Bitfarms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitfarms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitfarms' standard deviation. In reality, there are many statistical measures that can use Bitfarms historical prices to predict the future Bitfarms' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitfarms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitfarms February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.02 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.91 | |||
| Skewness | 0.7701 | |||
| Kurtosis | 2.28 |
Bitfarms Backtested Returns
Bitfarms secures Sharpe Ratio (or Efficiency) of -0.0434, which signifies that the company had a -0.0434 % return per unit of risk over the last 3 months. Bitfarms exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitfarms' Mean Deviation of 5.02, risk adjusted performance of (0.05), and Standard Deviation of 7.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitfarms will likely underperform. At this point, Bitfarms has a negative expected return of -0.31%. Please make sure to confirm Bitfarms' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Bitfarms has modest predictability. Overlapping area represents the amount of predictability between Bitfarms time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitfarms price movement. The serial correlation of 0.55 indicates that about 55.0% of current Bitfarms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Bitfarms technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Bitfarms Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bitfarms across different markets.
About Bitfarms Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bitfarms on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bitfarms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitfarms price pattern first instead of the macroeconomic environment surrounding Bitfarms. By analyzing Bitfarms's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bitfarms's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bitfarms specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 1.78 | 16.97 | 19.52 | 21.3 | PTB Ratio | 2.59 | 1.02 | 1.17 | 1.11 |
Bitfarms February 10, 2026 Technical Indicators
Most technical analysis of Bitfarms help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bitfarms from various momentum indicators to cycle indicators. When you analyze Bitfarms charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.02 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.91 | |||
| Skewness | 0.7701 | |||
| Kurtosis | 2.28 |
Bitfarms February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bitfarms stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,677,230 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.24 | ||
| Day Typical Price | 2.22 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Bitfarms Stock analysis
When running Bitfarms' price analysis, check to measure Bitfarms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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